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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 54.78 |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 9.50 |
| Current share count | - |
| EPS (TTM) | -0.82 |
| FCF per share (TTM) | -1.59 |
| Revenue (TTM) | 143.00M |
| Gross profit (TTM) | 34.60M |
| Operating income (TTM) | -3.96M |
| Net income (TTM) | -23.57M |
| EPS (TTM) | -0.82 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 24.20% |
| Operating margin (TTM) | -2.77% |
| Profit margin (TTM) | -16.48% |
| Cash | 151.85M |
| Net receivables | 726.59M |
| Total current assets | 889.89M |
| Goodwill | 56.70M |
| Intangible assets | 17.31M |
| Property, plant and equipment | 446.00K |
| Total assets | 1.64B |
| Accounts payable | 14.15M |
| Short/Current long term debt | 91.06M |
| Total current liabilities | 1.18B |
| Total liabilities | 1.51B |
| Shareholder's equity | 131.24M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -45.59M |
| Capital expenditures (TTM) | 1.00 |
| Free cash flow (TTM) | -45.59M |
| Dividends paid (TTM) | 1.61M |
| Return on Equity | -17.96% |
| Return on Assets | -1.44% |
| Return on Invested Capital | -10.62% |
| Cash Return on Invested Capital | -20.55% |
| Open | 8.24 |
| Daily high | 8.34 |
| Daily low | 8.04 |
| Daily Volume | 138K |
| All-time high | 8.64 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -0.82 |
| Dividend per share | 0.12 |
| Ex-div date | 25 Nov 2025 |
| Next earnings date | 12 Mar 2026 |
| MLCI | S&P500 | |
| Current price drop from All-time high | -3.59% | -0.89% |
| Highest price drop | -9.79% | -19.00% |
| Date of highest drop | 8 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -3.40% | -2.49% |
| Avg time to new high | 9 days | 6 days |
| Max time to new high | 47 days | 89 days |